FARM FRESH BERHAD (5306) - Total Liabilities
Based on the latest financial reports, FARM FRESH BERHAD (5306) has total liabilities worth RM714.65 Million MYR (≈ $179.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see balance sheet size of FARM FRESH BERHAD.
FARM FRESH BERHAD - Total Liabilities Trend (2019–2025)
This chart illustrates how FARM FRESH BERHAD's total liabilities have evolved over time, based on quarterly financial data. See working capital position of FARM FRESH BERHAD to evaluate short-term liquidity relative to the company's equity base.
FARM FRESH BERHAD Competitors by Total Liabilities
The table below lists competitors of FARM FRESH BERHAD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rompetrol Rafi
RO:RRC
|
Romania | RON2.33 Billion |
|
Dividend 15 Split Corp
TO:DFN
|
Canada | CA$1.68 Billion |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
Korea | ₩365.11 Billion |
|
CBL & Associates Properties Inc
NYSE:CBL
|
USA | $2.39 Billion |
|
Sdiptech AB (publ)
ST:SDIP-B
|
Sweden | Skr5.69 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥1.94 Billion |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
USA | $2.08 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down FARM FRESH BERHAD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check 5306 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FARM FRESH BERHAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FARM FRESH BERHAD (2019–2025)
The table below shows the annual total liabilities of FARM FRESH BERHAD from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM620.15 Million ≈ $155.70 Million |
+5.71% |
| 2024-03-31 | RM586.63 Million ≈ $147.28 Million |
+37.47% |
| 2023-03-31 | RM426.73 Million ≈ $107.14 Million |
+6.94% |
| 2022-03-31 | RM399.05 Million ≈ $100.19 Million |
+4.68% |
| 2021-03-31 | RM381.23 Million ≈ $95.71 Million |
+77.09% |
| 2020-03-31 | RM215.27 Million ≈ $54.05 Million |
+84.32% |
| 2019-03-31 | RM116.79 Million ≈ $29.32 Million |
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About FARM FRESH BERHAD
Farm Fresh Berhad, together with its subsidiaries, engages in the production, marketing, and sale of cow's milk and plant-based related products in Malaysia, Australia, Singapore, and internationally. The company's products portfolio includes fresh milk, flavored milk, farm fresh grow, yoghurt and yoghurt drinks, goat milk, and other products; plant-based alternatives, such as soy, almond, and oa… Read more